Position in NMR
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$659,413
+$96,715 QoQ
Shares Held
75,104
+5.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#76
of 298 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NMR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ballentine Partners, LLC holds $33,015,323 across 8 Capital Markets names. NMR ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
59,629 | $12,464,843 | |
| 2 | GS |
Goldman Sachs Group Inc
|
9,420 | $9,527,104 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
100,905 | $6,319,680 | |
| 4 | SCHW |
Schwab Charles Corp
|
26,461 | $2,441,556 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
7,256 | $727,630 | |
| 6 | NMR |
Nomura Holdings Inc
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|
75,104 | $659,413 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
7,016 | $610,671 | |
| 8 | SF |
Stifel Financial Corp
|
3,790 | $264,426 |
All Filings in NMR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $659,413 | 75,104 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $562,698 | 71,318 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $557,758 | 66,479 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $502,604 | 69,134 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $403,755 | 61,361 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $451,027 | 73,338 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $410,290 | 70,862 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $291,912 | 55,922 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $346,204 | 59,897 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $450,536 | 70,177 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $219,821 | 48,741 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $121,772 | 30,292 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $98,962 | 25,839 | Shares | Other | 2023-07-26 | |
| 2022-06-30 | $49,783 | 13,906 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $146,344 | 34,679 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $156,468 | 36,136 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $187,556 | 37,967 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $195,745 | 38,457 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $201,808 | 37,651 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $204,325 | 38,335 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $176,920 | 38,629 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $158,263 | 35,645 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $145,769 | 34,138 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||